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07LO KEYSTONE INVESTMENT TRUST PLC 6.5% BDS 2023 (REGD)



Price (GBP) 116.50 Var % (+/-) +0.00% ( 0.00)
High 116.50 Low 116.50
Volume - Last close 116.50 on 04-Aug-2015
Bid 114.00 Offer 119.00
Trading status Mandatory Special conditions NONE
As at 05-Aug-2015 09:27:44 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:59:32  23-Jun-15 118.50 25,000 29,625.00 OK
15:24:35  23-Jun-15 115.82 25,000 28,955.00 OK
11:06:56  03-Jun-15 118.00 4,000 4,720.00 OK
14:47:47  29-May-15 115.82 4,000 4,632.80 OK
12:02:54  15-Apr-15 119.00 6,150 7,318.50 OK




Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 03 Jul 2002
Trading service Fixed interest (SEAQ)
Market MAINMARKET
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment STBS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0264828
ISIN number GB0002648284



KEYSTONE 6.5%BD share - price